AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹30,811 Cr
Expense Ratio
0.40%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.64%
+6.68% (Cat Avg.)
3 Years
+7.57%
+6.85% (Cat Avg.)
5 Years
+6.20%
+5.59% (Cat Avg.)
10 Years
+6.43%
+5.83% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Equity | ₹-89.43 Cr | -0.29% |
Debt | ₹2,403.65 Cr | 7.80% |
Others | ₹28,497.27 Cr | 92.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹23,317.84 Cr | 75.68% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹3,083.04 Cr | 10.01% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,790.48 Cr | 5.81% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1,603.72 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹1,596.42 Cr | 5.18% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,228.43 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹1,219.39 Cr | 3.96% |
Bharti Airtel Ltd | Equity | ₹1,187.19 Cr | 3.85% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1,185.07 Cr | 3.85% |
Mahindra & Mahindra Ltd | Equity | ₹780.39 Cr | 2.53% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-778.01 Cr | 2.53% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-658.68 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹658.01 Cr | 2.14% |
Treps | Cash - Repurchase Agreement | ₹644.32 Cr | 2.09% |
Future on Titan Co Ltd | Equity - Future | ₹-585.78 Cr | 1.90% |
Titan Co Ltd | Equity | ₹585.4 Cr | 1.90% |
Future on State Bank of India | Equity - Future | ₹-564.69 Cr | 1.83% |
State Bank of India | Equity | ₹561.73 Cr | 1.82% |
Future on NTPC Ltd | Equity - Future | ₹-509.48 Cr | 1.65% |
NTPC Ltd | Equity | ₹507.42 Cr | 1.65% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-489.6 Cr | 1.59% |
Adani Enterprises Ltd | Equity | ₹487.29 Cr | 1.58% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-404.05 Cr | 1.31% |
Larsen & Toubro Ltd | Equity | ₹401.83 Cr | 1.30% |
Future on ITC Ltd | Equity - Future | ₹-395.46 Cr | 1.28% |
ITC Ltd | Equity | ₹393 Cr | 1.28% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-384.92 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹384.32 Cr | 1.25% |
Future on Tata Motors Ltd | Equity - Future | ₹-366.26 Cr | 1.19% |
Tata Motors Ltd | Equity | ₹363.65 Cr | 1.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-357.59 Cr | 1.16% |
Hindustan Unilever Ltd | Equity | ₹355.34 Cr | 1.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-351.55 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹349.24 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹335.57 Cr | 1.09% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-330.27 Cr | 1.07% |
REC Ltd | Equity | ₹329.03 Cr | 1.07% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-317.64 Cr | 1.03% |
Jio Financial Services Ltd | Equity | ₹316.05 Cr | 1.03% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-309.24 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹309.08 Cr | 1.00% |
Future on Axis Bank Ltd | Equity - Future | ₹-303.19 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹301.52 Cr | 0.98% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-299.37 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹298.34 Cr | 0.97% |
Future on Vedanta Ltd | Equity - Future | ₹-291.56 Cr | 0.95% |
Vedanta Ltd | Equity | ₹290.48 Cr | 0.94% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-271.8 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹270.2 Cr | 0.88% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹263.59 Cr | 0.86% |
Future on DLF Ltd | Equity - Future | ₹-259.79 Cr | 0.84% |
DLF Ltd | Equity | ₹258.3 Cr | 0.84% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-250.35 Cr | 0.81% |
Future on Eternal Ltd | Equity - Future | ₹-249.53 Cr | 0.81% |
Vodafone Idea Ltd | Equity | ₹248.64 Cr | 0.81% |
Eternal Ltd | Equity | ₹248.6 Cr | 0.81% |
Future on Lupin Ltd | Equity - Future | ₹-246.09 Cr | 0.80% |
Lupin Ltd | Equity | ₹245.45 Cr | 0.80% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241 Cr | 0.78% |
Future on Infosys Ltd | Equity - Future | ₹-236.03 Cr | 0.77% |
Infosys Ltd | Equity | ₹234.89 Cr | 0.76% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-229.52 Cr | 0.74% |
Aurobindo Pharma Ltd | Equity | ₹228.19 Cr | 0.74% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-222.55 Cr | 0.72% |
Net Current Assets | Cash | ₹-221.84 Cr | 0.72% |
Bajaj Finserv Ltd | Equity | ₹221.43 Cr | 0.72% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-212.44 Cr | 0.69% |
Future on Varun Beverages Ltd | Equity - Future | ₹-211.75 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹211.56 Cr | 0.69% |
Varun Beverages Ltd | Equity | ₹210.48 Cr | 0.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-205.82 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹204.41 Cr | 0.66% |
Future on Coforge Ltd | Equity - Future | ₹-200.58 Cr | 0.65% |
Coforge Ltd | Equity | ₹199.55 Cr | 0.65% |
Union Bank Of India | Cash - CD/Time Deposit | ₹192.12 Cr | 0.62% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹191.74 Cr | 0.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.69 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹188.9 Cr | 0.61% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-188.85 Cr | 0.61% |
Future on JSW Energy Ltd | Equity - Future | ₹-187.37 Cr | 0.61% |
JSW Energy Ltd | Equity | ₹186.6 Cr | 0.61% |
Future on JSW Steel Ltd | Equity - Future | ₹-182.49 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹182.13 Cr | 0.59% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-180.39 Cr | 0.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹179.94 Cr | 0.58% |
Future on Cipla Ltd | Equity - Future | ₹-178.44 Cr | 0.58% |
Cipla Ltd | Equity | ₹177.77 Cr | 0.58% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-175.4 Cr | 0.57% |
Tata Consumer Products Ltd | Equity | ₹174.73 Cr | 0.57% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-163.93 Cr | 0.53% |
Power Finance Corp Ltd | Equity | ₹163.13 Cr | 0.53% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-158.94 Cr | 0.52% |
Adani Energy Solutions Ltd | Equity | ₹157.84 Cr | 0.51% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-157.75 Cr | 0.51% |
Future on HCL Technologies Ltd | Equity - Future | ₹-157.07 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹157.01 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹157 Cr | 0.51% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-151.93 Cr | 0.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹150.93 Cr | 0.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.04 Cr | 0.49% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-149.65 Cr | 0.49% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-146.22 Cr | 0.47% |
Future on ICICI Bank Ltd | Equity - Future | ₹-145.44 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹145.29 Cr | 0.47% |
ICICI Bank Ltd | Equity | ₹145.03 Cr | 0.47% |
Future on Punjab National Bank | Equity - Future | ₹-143.28 Cr | 0.47% |
Punjab National Bank | Equity | ₹142.41 Cr | 0.46% |
Coal India Ltd | Equity | ₹137.68 Cr | 0.45% |
Future on Coal India Ltd | Equity - Future | ₹-137.54 Cr | 0.45% |
Future on Shriram Finance Ltd | Equity - Future | ₹-133.19 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹133.02 Cr | 0.43% |
Future on Tata Power Co Ltd | Equity - Future | ₹-127.18 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹126.52 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-121.15 Cr | 0.39% |
Union Bank Of India | Cash - CD/Time Deposit | ₹120.65 Cr | 0.39% |
Bank Of India | Cash - CD/Time Deposit | ₹120.6 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹120.57 Cr | 0.39% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-120.4 Cr | 0.39% |
National Aluminium Co Ltd | Equity | ₹119.74 Cr | 0.39% |
Indian Bank | Bond - Gov't Agency Debt | ₹119.59 Cr | 0.39% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-116.49 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹115.72 Cr | 0.38% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-114.82 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹114.24 Cr | 0.37% |
Future on One97 Communications Ltd | Equity - Future | ₹-112.42 Cr | 0.36% |
One97 Communications Ltd | Equity | ₹111.67 Cr | 0.36% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-109.58 Cr | 0.36% |
Adani Green Energy Ltd | Equity | ₹109.04 Cr | 0.35% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-108.13 Cr | 0.35% |
Info Edge (India) Ltd | Equity | ₹107.83 Cr | 0.35% |
Future on SRF Ltd | Equity - Future | ₹-104.35 Cr | 0.34% |
SRF Ltd | Equity | ₹104.07 Cr | 0.34% |
Future on Tata Steel Ltd. | Equity - Future | ₹-102.11 Cr | 0.33% |
Future on ACC Ltd | Equity - Future | ₹-101.5 Cr | 0.33% |
Tata Steel Ltd | Equity | ₹101.49 Cr | 0.33% |
ACC Ltd | Equity | ₹100.94 Cr | 0.33% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-98.25 Cr | 0.32% |
Future on IIFL Finance Ltd | Equity - Future | ₹-98.07 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-97.85 Cr | 0.32% |
Steel Authority Of India Ltd | Equity | ₹97.71 Cr | 0.32% |
IIFL Finance Ltd | Equity | ₹97.43 Cr | 0.32% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-97.31 Cr | 0.32% |
GMR Airports Ltd | Equity | ₹97.21 Cr | 0.32% |
Piramal Enterprises Ltd | Equity | ₹96.89 Cr | 0.31% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.56 Cr | 0.31% |
Indian Bank | Cash - CD/Time Deposit | ₹96.52 Cr | 0.31% |
Canara Bank | Cash - CD/Time Deposit | ₹96.51 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.42 Cr | 0.31% |
Future on RBL Bank Ltd | Equity - Future | ₹-94.48 Cr | 0.31% |
RBL Bank Ltd | Equity | ₹94.04 Cr | 0.31% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-93.67 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹93.32 Cr | 0.30% |
Future on Godrej Properties Ltd | Equity - Future | ₹-92.29 Cr | 0.30% |
Godrej Properties Ltd | Equity | ₹91.88 Cr | 0.30% |
Future on Polycab India Ltd | Equity - Future | ₹-89.23 Cr | 0.29% |
Future on Bank of Baroda | Equity - Future | ₹-88.95 Cr | 0.29% |
Polycab India Ltd | Equity | ₹88.77 Cr | 0.29% |
Bank of Baroda | Equity | ₹88.41 Cr | 0.29% |
Future on Mphasis Ltd | Equity - Future | ₹-87.53 Cr | 0.28% |
Mphasis Ltd | Equity | ₹86.86 Cr | 0.28% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-85.43 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹85.15 Cr | 0.28% |
Future on United Spirits Ltd | Equity - Future | ₹-79.64 Cr | 0.26% |
United Spirits Ltd | Equity | ₹79.35 Cr | 0.26% |
Future on ABB India Ltd | Equity - Future | ₹-78.55 Cr | 0.25% |
ABB India Ltd | Equity | ₹78.13 Cr | 0.25% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-78 Cr | 0.25% |
Patanjali Foods Ltd | Equity | ₹77.64 Cr | 0.25% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-75.77 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹75.67 Cr | 0.25% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-75.62 Cr | 0.25% |
Hindustan Zinc Ltd | Equity | ₹75.33 Cr | 0.24% |
Future on NMDC Ltd | Equity - Future | ₹-74.11 Cr | 0.24% |
NMDC Ltd | Equity | ₹73.8 Cr | 0.24% |
Future on Canara Bank | Equity - Future | ₹-73.79 Cr | 0.24% |
Canara Bank | Equity | ₹73.46 Cr | 0.24% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-72.72 Cr | 0.24% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-72.59 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹72.39 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹72.35 Cr | 0.23% |
Future on Britannia Industries Ltd | Equity - Future | ₹-71.86 Cr | 0.23% |
Future on HFCL Ltd | Equity - Future | ₹-71.62 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹71.6 Cr | 0.23% |
Future on Asian Paints Ltd | Equity - Future | ₹-71.49 Cr | 0.23% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-71.39 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹71.17 Cr | 0.23% |
HFCL Ltd | Equity | ₹71.06 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹70.94 Cr | 0.23% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-70.91 Cr | 0.23% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-70.77 Cr | 0.23% |
Jubilant Foodworks Ltd | Equity | ₹70.44 Cr | 0.23% |
Bharat Electronics Ltd | Equity | ₹70.27 Cr | 0.23% |
Future on Granules India Ltd | Equity - Future | ₹-69.15 Cr | 0.22% |
Granules India Ltd | Equity | ₹68.95 Cr | 0.22% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-66.72 Cr | 0.22% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-66.44 Cr | 0.22% |
Power Grid Corp Of India Ltd | Equity | ₹66.44 Cr | 0.22% |
Hindustan Copper Ltd | Equity | ₹66.02 Cr | 0.21% |
Future on Marico Ltd | Equity - Future | ₹-65.91 Cr | 0.21% |
Marico Ltd | Equity | ₹65.53 Cr | 0.21% |
Future on Yes Bank Ltd | Equity - Future | ₹-65.28 Cr | 0.21% |
Yes Bank Ltd | Equity | ₹64.9 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹64.67 Cr | 0.21% |
Future on Petronet LNG Ltd | Equity - Future | ₹-64.45 Cr | 0.21% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-64.04 Cr | 0.21% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹63.66 Cr | 0.21% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-63.24 Cr | 0.21% |
Bharat Heavy Electricals Ltd | Equity | ₹63.12 Cr | 0.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹-62.72 Cr | 0.20% |
Laurus Labs Ltd | Equity | ₹62.47 Cr | 0.20% |
Future on Grasim Industries Ltd | Equity - Future | ₹-62.27 Cr | 0.20% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-61.96 Cr | 0.20% |
Grasim Industries Ltd | Equity | ₹61.87 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹61.55 Cr | 0.20% |
Future on Biocon Ltd | Equity - Future | ₹-60.25 Cr | 0.20% |
Biocon Ltd | Equity | ₹59.94 Cr | 0.19% |
Future on GAIL (India) Ltd | Equity - Future | ₹-59.83 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹59.81 Cr | 0.19% |
Indus Towers Ltd. | Equity - Future | ₹-59.69 Cr | 0.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹59.56 Cr | 0.19% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-58.34 Cr | 0.19% |
Godrej Consumer Products Ltd | Equity | ₹57.98 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-57.74 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹57.37 Cr | 0.19% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-57.25 Cr | 0.19% |
Manappuram Finance Ltd | Equity | ₹56.84 Cr | 0.18% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-56.35 Cr | 0.18% |
Indian Energy Exchange Ltd | Equity | ₹56.12 Cr | 0.18% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-55.81 Cr | 0.18% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-55.56 Cr | 0.18% |
Aditya Birla Capital Ltd | Equity | ₹55.48 Cr | 0.18% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.3 Cr | 0.18% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-53.04 Cr | 0.17% |
Bajaj Auto Ltd | Equity | ₹52.83 Cr | 0.17% |
Future on Tata Communications Ltd | Equity - Future | ₹-50.56 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹50.35 Cr | 0.16% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-49.47 Cr | 0.16% |
Kalyan Jewellers India Ltd | Equity | ₹49.18 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.16% |
Bank Of India | Cash - CD/Time Deposit | ₹48.18 Cr | 0.16% |
Future on Eicher Motors Ltd | Equity - Future | ₹-47.78 Cr | 0.16% |
Eicher Motors Ltd | Equity | ₹47.71 Cr | 0.15% |
Cyient Ltd | Equity | ₹47.65 Cr | 0.15% |
Future on Cyient Ltd | Equity - Future | ₹-47.42 Cr | 0.15% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-47.39 Cr | 0.15% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-47.3 Cr | 0.15% |
Jindal Steel & Power Ltd | Equity | ₹47.14 Cr | 0.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.01 Cr | 0.15% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-45.28 Cr | 0.15% |
Fortis Healthcare Ltd | Equity | ₹45.07 Cr | 0.15% |
Future on Exide Industries Ltd | Equity - Future | ₹-44.82 Cr | 0.15% |
Exide Industries Ltd | Equity | ₹44.74 Cr | 0.15% |
Future on Aarti Industries Ltd | Equity - Future | ₹-42.63 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹42.37 Cr | 0.14% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-38.7 Cr | 0.13% |
Mahanagar Gas Ltd | Equity | ₹38.44 Cr | 0.12% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-38.32 Cr | 0.12% |
PNB Housing Finance Ltd | Equity | ₹38.07 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹34.59 Cr | 0.11% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-34.38 Cr | 0.11% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-34.37 Cr | 0.11% |
Bandhan Bank Ltd | Equity | ₹34.27 Cr | 0.11% |
Future on Syngene International Ltd | Equity - Future | ₹-34.21 Cr | 0.11% |
Syngene International Ltd | Equity | ₹33.99 Cr | 0.11% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-33.8 Cr | 0.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.56 Cr | 0.11% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-32.85 Cr | 0.11% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹32.71 Cr | 0.11% |
Bharat Petroleum Corp Ltd | Equity | ₹32.52 Cr | 0.11% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-32.42 Cr | 0.11% |
Dabur India Ltd | Equity | ₹32.03 Cr | 0.10% |
Future on Dabur India Ltd | Equity - Future | ₹-31.85 Cr | 0.10% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-31.66 Cr | 0.10% |
Indian Oil Corp Ltd | Equity | ₹31.45 Cr | 0.10% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-30.56 Cr | 0.10% |
TVS Motor Co Ltd | Equity | ₹30.54 Cr | 0.10% |
Cummins India Ltd | Equity | ₹29.1 Cr | 0.09% |
Future on Cummins India Ltd | Equity - Future | ₹-28.92 Cr | 0.09% |
Future on PB Fintech Ltd | Equity - Future | ₹-28.19 Cr | 0.09% |
PB Fintech Ltd | Equity | ₹28.02 Cr | 0.09% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-26.91 Cr | 0.09% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹26.74 Cr | 0.09% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-24.76 Cr | 0.08% |
Central Depository Services (India) Ltd | Equity | ₹24.63 Cr | 0.08% |
Bosch Ltd | Equity | ₹24.43 Cr | 0.08% |
Future on Bosch Ltd | Equity - Future | ₹-24.2 Cr | 0.08% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-23.96 Cr | 0.08% |
Samvardhana Motherson International Ltd | Equity | ₹23.87 Cr | 0.08% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-23.13 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹23.02 Cr | 0.07% |
Future on BSE Ltd | Equity - Future | ₹-21.11 Cr | 0.07% |
BSE Ltd | Equity | ₹20.98 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹20.49 Cr | 0.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-20.34 Cr | 0.07% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-19.75 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.25 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.17 Cr | 0.06% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-18.59 Cr | 0.06% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹18.47 Cr | 0.06% |
Future on Persistent Systems Ltd | Equity - Future | ₹-17.83 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹17.76 Cr | 0.06% |
Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-17.65 Cr | 0.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹17.65 Cr | 0.06% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-17.45 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹17.35 Cr | 0.06% |
Future on Tata Technologies Ltd | Equity - Future | ₹-16.9 Cr | 0.05% |
Tata Technologies Ltd | Equity | ₹16.84 Cr | 0.05% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-16.47 Cr | 0.05% |
APL Apollo Tubes Ltd | Equity | ₹16.37 Cr | 0.05% |
Future on NBCC India Ltd | Equity - Future | ₹-16.37 Cr | 0.05% |
NBCC India Ltd | Equity | ₹16.27 Cr | 0.05% |
Future on KEI Industries Ltd | Equity - Future | ₹-15.58 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹15.46 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-13.85 Cr | 0.04% |
NHPC Ltd | Equity | ₹13.78 Cr | 0.04% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.49 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹12.45 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹12.23 Cr | 0.04% |
Future on Voltas Ltd | Equity - Future | ₹-12.14 Cr | 0.04% |
Voltas Ltd | Equity | ₹12.07 Cr | 0.04% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.75 Cr | 0.04% |
AU Small Finance Bank Ltd | Equity | ₹11.69 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.55 Cr | 0.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.49 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.99 Cr | 0.03% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-9.75 Cr | 0.03% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹9.68 Cr | 0.03% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-9.62 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹9.56 Cr | 0.03% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.53 Cr | 0.03% |
Dalmia Bharat Ltd | Equity | ₹9.47 Cr | 0.03% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.32 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹9.27 Cr | 0.03% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.41 Cr | 0.03% |
Maruti Suzuki India Ltd | Equity | ₹8.37 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-8.22 Cr | 0.03% |
IRB Infrastructure Developers Ltd | Equity | ₹8.17 Cr | 0.03% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.08 Cr | 0.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹8.02 Cr | 0.03% |
Future on Bank of India | Equity - Future | ₹-7.94 Cr | 0.03% |
Bank of India | Equity | ₹7.89 Cr | 0.03% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-7.89 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹7.86 Cr | 0.03% |
KPIT Technologies Ltd | Equity | ₹7.55 Cr | 0.02% |
Future on Trent Ltd | Equity - Future | ₹-7.38 Cr | 0.02% |
Trent Ltd | Equity | ₹7.34 Cr | 0.02% |
Future on The Federal Bank Ltd | Equity - Future | ₹-6.61 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹6.61 Cr | 0.02% |
Future on Shree Cement Ltd | Equity - Future | ₹-6.55 Cr | 0.02% |
Shree Cement Ltd | Equity | ₹6.52 Cr | 0.02% |
Future on Indian Bank | Equity - Future | ₹-6.47 Cr | 0.02% |
Indian Bank | Equity | ₹6.43 Cr | 0.02% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.79 Cr | 0.02% |
Ashok Leyland Ltd | Equity | ₹5.77 Cr | 0.02% |
Future on Angel Fibers Ltd | Equity - Future | ₹-5.07 Cr | 0.02% |
Angel One Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.02% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.78 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹4.75 Cr | 0.02% |
Future on Bharat Forge Ltd | Equity - Future | ₹-3.87 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹3.86 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.62 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹3.59 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-3.59 Cr | 0.01% |
UPL Ltd | Equity | ₹3.58 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹3.58 Cr | 0.01% |
Future on UPL Ltd | Equity - Future | ₹-3.57 Cr | 0.01% |
Cesc Ltd. | Equity - Future | ₹-3.32 Cr | 0.01% |
CESC Ltd | Equity | ₹3.3 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-3.26 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹3.25 Cr | 0.01% |
Future on PG Electroplast Ltd | Equity - Future | ₹-2.66 Cr | 0.01% |
PG Electroplast Ltd | Equity | ₹2.64 Cr | 0.01% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-2.41 Cr | 0.01% |
Titagarh Rail Systems Ltd | Equity | ₹2.39 Cr | 0.01% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.65 Cr | 0.01% |
Avenue Supermarts Ltd | Equity | ₹1.64 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
Oracle Financial Services Software Ltd | Equity | ₹1.35 Cr | 0.00% |
Future on Nestle India Ltd | Equity - Future | ₹-1.3 Cr | 0.00% |
Nestle India Ltd | Equity | ₹1.29 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
PI Industries Ltd | Equity | ₹1.15 Cr | 0.00% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.14 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.14 Cr | 0.00% |
Future on Blue Star Ltd | Equity - Future | ₹-1.12 Cr | 0.00% |
Blue Star Ltd | Equity | ₹1.12 Cr | 0.00% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.08 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹1.08 Cr | 0.00% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.00% |
Macrotech Developers Ltd. | Equity - Future | ₹-0.75 Cr | 0.00% |
Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.00% |
Computer Age Management Services Ltd. | Equity - Option (Put) | ₹-0.64 Cr | 0.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.55 Cr | 0.00% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.00% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,946.83 Cr | 19.30% |
Consumer Cyclical | ₹2,634.22 Cr | 8.55% |
Energy | ₹2,329.08 Cr | 7.56% |
Basic Materials | ₹2,056.06 Cr | 6.67% |
Industrials | ₹1,901.99 Cr | 6.17% |
Technology | ₹1,882.93 Cr | 6.11% |
Healthcare | ₹1,681.94 Cr | 5.46% |
Communication Services | ₹1,653.57 Cr | 5.37% |
Consumer Defensive | ₹1,521.75 Cr | 4.94% |
Utilities | ₹1,269.76 Cr | 4.12% |
Real Estate | ₹350.93 Cr | 1.14% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since December 2020
Since July 2022
Since September 2024
Since August 2024
Since February 2024
ISIN INF109K016O4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹30,811 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹30,811 Cr
Expense Ratio
0.40%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.64%
+6.68% (Cat Avg.)
3 Years
+7.57%
+6.85% (Cat Avg.)
5 Years
+6.20%
+5.59% (Cat Avg.)
10 Years
+6.43%
+5.83% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Equity | ₹-89.43 Cr | -0.29% |
Debt | ₹2,403.65 Cr | 7.80% |
Others | ₹28,497.27 Cr | 92.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹23,317.84 Cr | 75.68% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹3,083.04 Cr | 10.01% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,790.48 Cr | 5.81% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1,603.72 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹1,596.42 Cr | 5.18% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,228.43 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹1,219.39 Cr | 3.96% |
Bharti Airtel Ltd | Equity | ₹1,187.19 Cr | 3.85% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1,185.07 Cr | 3.85% |
Mahindra & Mahindra Ltd | Equity | ₹780.39 Cr | 2.53% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-778.01 Cr | 2.53% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-658.68 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹658.01 Cr | 2.14% |
Treps | Cash - Repurchase Agreement | ₹644.32 Cr | 2.09% |
Future on Titan Co Ltd | Equity - Future | ₹-585.78 Cr | 1.90% |
Titan Co Ltd | Equity | ₹585.4 Cr | 1.90% |
Future on State Bank of India | Equity - Future | ₹-564.69 Cr | 1.83% |
State Bank of India | Equity | ₹561.73 Cr | 1.82% |
Future on NTPC Ltd | Equity - Future | ₹-509.48 Cr | 1.65% |
NTPC Ltd | Equity | ₹507.42 Cr | 1.65% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-489.6 Cr | 1.59% |
Adani Enterprises Ltd | Equity | ₹487.29 Cr | 1.58% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-404.05 Cr | 1.31% |
Larsen & Toubro Ltd | Equity | ₹401.83 Cr | 1.30% |
Future on ITC Ltd | Equity - Future | ₹-395.46 Cr | 1.28% |
ITC Ltd | Equity | ₹393 Cr | 1.28% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-384.92 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹384.32 Cr | 1.25% |
Future on Tata Motors Ltd | Equity - Future | ₹-366.26 Cr | 1.19% |
Tata Motors Ltd | Equity | ₹363.65 Cr | 1.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-357.59 Cr | 1.16% |
Hindustan Unilever Ltd | Equity | ₹355.34 Cr | 1.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-351.55 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹349.24 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹335.57 Cr | 1.09% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-330.27 Cr | 1.07% |
REC Ltd | Equity | ₹329.03 Cr | 1.07% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-317.64 Cr | 1.03% |
Jio Financial Services Ltd | Equity | ₹316.05 Cr | 1.03% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-309.24 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹309.08 Cr | 1.00% |
Future on Axis Bank Ltd | Equity - Future | ₹-303.19 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹301.52 Cr | 0.98% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-299.37 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹298.34 Cr | 0.97% |
Future on Vedanta Ltd | Equity - Future | ₹-291.56 Cr | 0.95% |
Vedanta Ltd | Equity | ₹290.48 Cr | 0.94% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-271.8 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹270.2 Cr | 0.88% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹263.59 Cr | 0.86% |
Future on DLF Ltd | Equity - Future | ₹-259.79 Cr | 0.84% |
DLF Ltd | Equity | ₹258.3 Cr | 0.84% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-250.35 Cr | 0.81% |
Future on Eternal Ltd | Equity - Future | ₹-249.53 Cr | 0.81% |
Vodafone Idea Ltd | Equity | ₹248.64 Cr | 0.81% |
Eternal Ltd | Equity | ₹248.6 Cr | 0.81% |
Future on Lupin Ltd | Equity - Future | ₹-246.09 Cr | 0.80% |
Lupin Ltd | Equity | ₹245.45 Cr | 0.80% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241 Cr | 0.78% |
Future on Infosys Ltd | Equity - Future | ₹-236.03 Cr | 0.77% |
Infosys Ltd | Equity | ₹234.89 Cr | 0.76% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-229.52 Cr | 0.74% |
Aurobindo Pharma Ltd | Equity | ₹228.19 Cr | 0.74% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-222.55 Cr | 0.72% |
Net Current Assets | Cash | ₹-221.84 Cr | 0.72% |
Bajaj Finserv Ltd | Equity | ₹221.43 Cr | 0.72% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-212.44 Cr | 0.69% |
Future on Varun Beverages Ltd | Equity - Future | ₹-211.75 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹211.56 Cr | 0.69% |
Varun Beverages Ltd | Equity | ₹210.48 Cr | 0.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-205.82 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹204.41 Cr | 0.66% |
Future on Coforge Ltd | Equity - Future | ₹-200.58 Cr | 0.65% |
Coforge Ltd | Equity | ₹199.55 Cr | 0.65% |
Union Bank Of India | Cash - CD/Time Deposit | ₹192.12 Cr | 0.62% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹191.74 Cr | 0.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.69 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹188.9 Cr | 0.61% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-188.85 Cr | 0.61% |
Future on JSW Energy Ltd | Equity - Future | ₹-187.37 Cr | 0.61% |
JSW Energy Ltd | Equity | ₹186.6 Cr | 0.61% |
Future on JSW Steel Ltd | Equity - Future | ₹-182.49 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹182.13 Cr | 0.59% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-180.39 Cr | 0.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹179.94 Cr | 0.58% |
Future on Cipla Ltd | Equity - Future | ₹-178.44 Cr | 0.58% |
Cipla Ltd | Equity | ₹177.77 Cr | 0.58% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-175.4 Cr | 0.57% |
Tata Consumer Products Ltd | Equity | ₹174.73 Cr | 0.57% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-163.93 Cr | 0.53% |
Power Finance Corp Ltd | Equity | ₹163.13 Cr | 0.53% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-158.94 Cr | 0.52% |
Adani Energy Solutions Ltd | Equity | ₹157.84 Cr | 0.51% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-157.75 Cr | 0.51% |
Future on HCL Technologies Ltd | Equity - Future | ₹-157.07 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹157.01 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹157 Cr | 0.51% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-151.93 Cr | 0.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹150.93 Cr | 0.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.04 Cr | 0.49% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-149.65 Cr | 0.49% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-146.22 Cr | 0.47% |
Future on ICICI Bank Ltd | Equity - Future | ₹-145.44 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹145.29 Cr | 0.47% |
ICICI Bank Ltd | Equity | ₹145.03 Cr | 0.47% |
Future on Punjab National Bank | Equity - Future | ₹-143.28 Cr | 0.47% |
Punjab National Bank | Equity | ₹142.41 Cr | 0.46% |
Coal India Ltd | Equity | ₹137.68 Cr | 0.45% |
Future on Coal India Ltd | Equity - Future | ₹-137.54 Cr | 0.45% |
Future on Shriram Finance Ltd | Equity - Future | ₹-133.19 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹133.02 Cr | 0.43% |
Future on Tata Power Co Ltd | Equity - Future | ₹-127.18 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹126.52 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-121.15 Cr | 0.39% |
Union Bank Of India | Cash - CD/Time Deposit | ₹120.65 Cr | 0.39% |
Bank Of India | Cash - CD/Time Deposit | ₹120.6 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹120.57 Cr | 0.39% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-120.4 Cr | 0.39% |
National Aluminium Co Ltd | Equity | ₹119.74 Cr | 0.39% |
Indian Bank | Bond - Gov't Agency Debt | ₹119.59 Cr | 0.39% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-116.49 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹115.72 Cr | 0.38% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-114.82 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹114.24 Cr | 0.37% |
Future on One97 Communications Ltd | Equity - Future | ₹-112.42 Cr | 0.36% |
One97 Communications Ltd | Equity | ₹111.67 Cr | 0.36% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-109.58 Cr | 0.36% |
Adani Green Energy Ltd | Equity | ₹109.04 Cr | 0.35% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-108.13 Cr | 0.35% |
Info Edge (India) Ltd | Equity | ₹107.83 Cr | 0.35% |
Future on SRF Ltd | Equity - Future | ₹-104.35 Cr | 0.34% |
SRF Ltd | Equity | ₹104.07 Cr | 0.34% |
Future on Tata Steel Ltd. | Equity - Future | ₹-102.11 Cr | 0.33% |
Future on ACC Ltd | Equity - Future | ₹-101.5 Cr | 0.33% |
Tata Steel Ltd | Equity | ₹101.49 Cr | 0.33% |
ACC Ltd | Equity | ₹100.94 Cr | 0.33% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-98.25 Cr | 0.32% |
Future on IIFL Finance Ltd | Equity - Future | ₹-98.07 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-97.85 Cr | 0.32% |
Steel Authority Of India Ltd | Equity | ₹97.71 Cr | 0.32% |
IIFL Finance Ltd | Equity | ₹97.43 Cr | 0.32% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-97.31 Cr | 0.32% |
GMR Airports Ltd | Equity | ₹97.21 Cr | 0.32% |
Piramal Enterprises Ltd | Equity | ₹96.89 Cr | 0.31% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.56 Cr | 0.31% |
Indian Bank | Cash - CD/Time Deposit | ₹96.52 Cr | 0.31% |
Canara Bank | Cash - CD/Time Deposit | ₹96.51 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.42 Cr | 0.31% |
Future on RBL Bank Ltd | Equity - Future | ₹-94.48 Cr | 0.31% |
RBL Bank Ltd | Equity | ₹94.04 Cr | 0.31% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-93.67 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹93.32 Cr | 0.30% |
Future on Godrej Properties Ltd | Equity - Future | ₹-92.29 Cr | 0.30% |
Godrej Properties Ltd | Equity | ₹91.88 Cr | 0.30% |
Future on Polycab India Ltd | Equity - Future | ₹-89.23 Cr | 0.29% |
Future on Bank of Baroda | Equity - Future | ₹-88.95 Cr | 0.29% |
Polycab India Ltd | Equity | ₹88.77 Cr | 0.29% |
Bank of Baroda | Equity | ₹88.41 Cr | 0.29% |
Future on Mphasis Ltd | Equity - Future | ₹-87.53 Cr | 0.28% |
Mphasis Ltd | Equity | ₹86.86 Cr | 0.28% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-85.43 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹85.15 Cr | 0.28% |
Future on United Spirits Ltd | Equity - Future | ₹-79.64 Cr | 0.26% |
United Spirits Ltd | Equity | ₹79.35 Cr | 0.26% |
Future on ABB India Ltd | Equity - Future | ₹-78.55 Cr | 0.25% |
ABB India Ltd | Equity | ₹78.13 Cr | 0.25% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-78 Cr | 0.25% |
Patanjali Foods Ltd | Equity | ₹77.64 Cr | 0.25% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-75.77 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹75.67 Cr | 0.25% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-75.62 Cr | 0.25% |
Hindustan Zinc Ltd | Equity | ₹75.33 Cr | 0.24% |
Future on NMDC Ltd | Equity - Future | ₹-74.11 Cr | 0.24% |
NMDC Ltd | Equity | ₹73.8 Cr | 0.24% |
Future on Canara Bank | Equity - Future | ₹-73.79 Cr | 0.24% |
Canara Bank | Equity | ₹73.46 Cr | 0.24% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-72.72 Cr | 0.24% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-72.59 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹72.39 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹72.35 Cr | 0.23% |
Future on Britannia Industries Ltd | Equity - Future | ₹-71.86 Cr | 0.23% |
Future on HFCL Ltd | Equity - Future | ₹-71.62 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹71.6 Cr | 0.23% |
Future on Asian Paints Ltd | Equity - Future | ₹-71.49 Cr | 0.23% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-71.39 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹71.17 Cr | 0.23% |
HFCL Ltd | Equity | ₹71.06 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹70.94 Cr | 0.23% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-70.91 Cr | 0.23% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-70.77 Cr | 0.23% |
Jubilant Foodworks Ltd | Equity | ₹70.44 Cr | 0.23% |
Bharat Electronics Ltd | Equity | ₹70.27 Cr | 0.23% |
Future on Granules India Ltd | Equity - Future | ₹-69.15 Cr | 0.22% |
Granules India Ltd | Equity | ₹68.95 Cr | 0.22% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-66.72 Cr | 0.22% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-66.44 Cr | 0.22% |
Power Grid Corp Of India Ltd | Equity | ₹66.44 Cr | 0.22% |
Hindustan Copper Ltd | Equity | ₹66.02 Cr | 0.21% |
Future on Marico Ltd | Equity - Future | ₹-65.91 Cr | 0.21% |
Marico Ltd | Equity | ₹65.53 Cr | 0.21% |
Future on Yes Bank Ltd | Equity - Future | ₹-65.28 Cr | 0.21% |
Yes Bank Ltd | Equity | ₹64.9 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹64.67 Cr | 0.21% |
Future on Petronet LNG Ltd | Equity - Future | ₹-64.45 Cr | 0.21% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-64.04 Cr | 0.21% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹63.66 Cr | 0.21% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-63.24 Cr | 0.21% |
Bharat Heavy Electricals Ltd | Equity | ₹63.12 Cr | 0.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹-62.72 Cr | 0.20% |
Laurus Labs Ltd | Equity | ₹62.47 Cr | 0.20% |
Future on Grasim Industries Ltd | Equity - Future | ₹-62.27 Cr | 0.20% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-61.96 Cr | 0.20% |
Grasim Industries Ltd | Equity | ₹61.87 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹61.55 Cr | 0.20% |
Future on Biocon Ltd | Equity - Future | ₹-60.25 Cr | 0.20% |
Biocon Ltd | Equity | ₹59.94 Cr | 0.19% |
Future on GAIL (India) Ltd | Equity - Future | ₹-59.83 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹59.81 Cr | 0.19% |
Indus Towers Ltd. | Equity - Future | ₹-59.69 Cr | 0.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹59.56 Cr | 0.19% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-58.34 Cr | 0.19% |
Godrej Consumer Products Ltd | Equity | ₹57.98 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-57.74 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹57.37 Cr | 0.19% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-57.25 Cr | 0.19% |
Manappuram Finance Ltd | Equity | ₹56.84 Cr | 0.18% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-56.35 Cr | 0.18% |
Indian Energy Exchange Ltd | Equity | ₹56.12 Cr | 0.18% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-55.81 Cr | 0.18% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-55.56 Cr | 0.18% |
Aditya Birla Capital Ltd | Equity | ₹55.48 Cr | 0.18% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.3 Cr | 0.18% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-53.04 Cr | 0.17% |
Bajaj Auto Ltd | Equity | ₹52.83 Cr | 0.17% |
Future on Tata Communications Ltd | Equity - Future | ₹-50.56 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹50.35 Cr | 0.16% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-49.47 Cr | 0.16% |
Kalyan Jewellers India Ltd | Equity | ₹49.18 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.16% |
Bank Of India | Cash - CD/Time Deposit | ₹48.18 Cr | 0.16% |
Future on Eicher Motors Ltd | Equity - Future | ₹-47.78 Cr | 0.16% |
Eicher Motors Ltd | Equity | ₹47.71 Cr | 0.15% |
Cyient Ltd | Equity | ₹47.65 Cr | 0.15% |
Future on Cyient Ltd | Equity - Future | ₹-47.42 Cr | 0.15% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-47.39 Cr | 0.15% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-47.3 Cr | 0.15% |
Jindal Steel & Power Ltd | Equity | ₹47.14 Cr | 0.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.01 Cr | 0.15% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-45.28 Cr | 0.15% |
Fortis Healthcare Ltd | Equity | ₹45.07 Cr | 0.15% |
Future on Exide Industries Ltd | Equity - Future | ₹-44.82 Cr | 0.15% |
Exide Industries Ltd | Equity | ₹44.74 Cr | 0.15% |
Future on Aarti Industries Ltd | Equity - Future | ₹-42.63 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹42.37 Cr | 0.14% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-38.7 Cr | 0.13% |
Mahanagar Gas Ltd | Equity | ₹38.44 Cr | 0.12% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-38.32 Cr | 0.12% |
PNB Housing Finance Ltd | Equity | ₹38.07 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹34.59 Cr | 0.11% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-34.38 Cr | 0.11% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-34.37 Cr | 0.11% |
Bandhan Bank Ltd | Equity | ₹34.27 Cr | 0.11% |
Future on Syngene International Ltd | Equity - Future | ₹-34.21 Cr | 0.11% |
Syngene International Ltd | Equity | ₹33.99 Cr | 0.11% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-33.8 Cr | 0.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.56 Cr | 0.11% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-32.85 Cr | 0.11% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹32.71 Cr | 0.11% |
Bharat Petroleum Corp Ltd | Equity | ₹32.52 Cr | 0.11% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-32.42 Cr | 0.11% |
Dabur India Ltd | Equity | ₹32.03 Cr | 0.10% |
Future on Dabur India Ltd | Equity - Future | ₹-31.85 Cr | 0.10% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-31.66 Cr | 0.10% |
Indian Oil Corp Ltd | Equity | ₹31.45 Cr | 0.10% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-30.56 Cr | 0.10% |
TVS Motor Co Ltd | Equity | ₹30.54 Cr | 0.10% |
Cummins India Ltd | Equity | ₹29.1 Cr | 0.09% |
Future on Cummins India Ltd | Equity - Future | ₹-28.92 Cr | 0.09% |
Future on PB Fintech Ltd | Equity - Future | ₹-28.19 Cr | 0.09% |
PB Fintech Ltd | Equity | ₹28.02 Cr | 0.09% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-26.91 Cr | 0.09% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹26.74 Cr | 0.09% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-24.76 Cr | 0.08% |
Central Depository Services (India) Ltd | Equity | ₹24.63 Cr | 0.08% |
Bosch Ltd | Equity | ₹24.43 Cr | 0.08% |
Future on Bosch Ltd | Equity - Future | ₹-24.2 Cr | 0.08% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-23.96 Cr | 0.08% |
Samvardhana Motherson International Ltd | Equity | ₹23.87 Cr | 0.08% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-23.13 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹23.02 Cr | 0.07% |
Future on BSE Ltd | Equity - Future | ₹-21.11 Cr | 0.07% |
BSE Ltd | Equity | ₹20.98 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹20.49 Cr | 0.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-20.34 Cr | 0.07% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-19.75 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.25 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.17 Cr | 0.06% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-18.59 Cr | 0.06% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹18.47 Cr | 0.06% |
Future on Persistent Systems Ltd | Equity - Future | ₹-17.83 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹17.76 Cr | 0.06% |
Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-17.65 Cr | 0.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹17.65 Cr | 0.06% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-17.45 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹17.35 Cr | 0.06% |
Future on Tata Technologies Ltd | Equity - Future | ₹-16.9 Cr | 0.05% |
Tata Technologies Ltd | Equity | ₹16.84 Cr | 0.05% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-16.47 Cr | 0.05% |
APL Apollo Tubes Ltd | Equity | ₹16.37 Cr | 0.05% |
Future on NBCC India Ltd | Equity - Future | ₹-16.37 Cr | 0.05% |
NBCC India Ltd | Equity | ₹16.27 Cr | 0.05% |
Future on KEI Industries Ltd | Equity - Future | ₹-15.58 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹15.46 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-13.85 Cr | 0.04% |
NHPC Ltd | Equity | ₹13.78 Cr | 0.04% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.49 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹12.45 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹12.23 Cr | 0.04% |
Future on Voltas Ltd | Equity - Future | ₹-12.14 Cr | 0.04% |
Voltas Ltd | Equity | ₹12.07 Cr | 0.04% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.75 Cr | 0.04% |
AU Small Finance Bank Ltd | Equity | ₹11.69 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.55 Cr | 0.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.49 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.99 Cr | 0.03% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-9.75 Cr | 0.03% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹9.68 Cr | 0.03% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-9.62 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹9.56 Cr | 0.03% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.53 Cr | 0.03% |
Dalmia Bharat Ltd | Equity | ₹9.47 Cr | 0.03% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.32 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹9.27 Cr | 0.03% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.41 Cr | 0.03% |
Maruti Suzuki India Ltd | Equity | ₹8.37 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-8.22 Cr | 0.03% |
IRB Infrastructure Developers Ltd | Equity | ₹8.17 Cr | 0.03% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.08 Cr | 0.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹8.02 Cr | 0.03% |
Future on Bank of India | Equity - Future | ₹-7.94 Cr | 0.03% |
Bank of India | Equity | ₹7.89 Cr | 0.03% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-7.89 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹7.86 Cr | 0.03% |
KPIT Technologies Ltd | Equity | ₹7.55 Cr | 0.02% |
Future on Trent Ltd | Equity - Future | ₹-7.38 Cr | 0.02% |
Trent Ltd | Equity | ₹7.34 Cr | 0.02% |
Future on The Federal Bank Ltd | Equity - Future | ₹-6.61 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹6.61 Cr | 0.02% |
Future on Shree Cement Ltd | Equity - Future | ₹-6.55 Cr | 0.02% |
Shree Cement Ltd | Equity | ₹6.52 Cr | 0.02% |
Future on Indian Bank | Equity - Future | ₹-6.47 Cr | 0.02% |
Indian Bank | Equity | ₹6.43 Cr | 0.02% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.79 Cr | 0.02% |
Ashok Leyland Ltd | Equity | ₹5.77 Cr | 0.02% |
Future on Angel Fibers Ltd | Equity - Future | ₹-5.07 Cr | 0.02% |
Angel One Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.02% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.78 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹4.75 Cr | 0.02% |
Future on Bharat Forge Ltd | Equity - Future | ₹-3.87 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹3.86 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.62 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹3.59 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-3.59 Cr | 0.01% |
UPL Ltd | Equity | ₹3.58 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹3.58 Cr | 0.01% |
Future on UPL Ltd | Equity - Future | ₹-3.57 Cr | 0.01% |
Cesc Ltd. | Equity - Future | ₹-3.32 Cr | 0.01% |
CESC Ltd | Equity | ₹3.3 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-3.26 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹3.25 Cr | 0.01% |
Future on PG Electroplast Ltd | Equity - Future | ₹-2.66 Cr | 0.01% |
PG Electroplast Ltd | Equity | ₹2.64 Cr | 0.01% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-2.41 Cr | 0.01% |
Titagarh Rail Systems Ltd | Equity | ₹2.39 Cr | 0.01% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.65 Cr | 0.01% |
Avenue Supermarts Ltd | Equity | ₹1.64 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
Oracle Financial Services Software Ltd | Equity | ₹1.35 Cr | 0.00% |
Future on Nestle India Ltd | Equity - Future | ₹-1.3 Cr | 0.00% |
Nestle India Ltd | Equity | ₹1.29 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
PI Industries Ltd | Equity | ₹1.15 Cr | 0.00% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.14 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.14 Cr | 0.00% |
Future on Blue Star Ltd | Equity - Future | ₹-1.12 Cr | 0.00% |
Blue Star Ltd | Equity | ₹1.12 Cr | 0.00% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.08 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹1.08 Cr | 0.00% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.00% |
Macrotech Developers Ltd. | Equity - Future | ₹-0.75 Cr | 0.00% |
Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.00% |
Computer Age Management Services Ltd. | Equity - Option (Put) | ₹-0.64 Cr | 0.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.55 Cr | 0.00% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.00% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,946.83 Cr | 19.30% |
Consumer Cyclical | ₹2,634.22 Cr | 8.55% |
Energy | ₹2,329.08 Cr | 7.56% |
Basic Materials | ₹2,056.06 Cr | 6.67% |
Industrials | ₹1,901.99 Cr | 6.17% |
Technology | ₹1,882.93 Cr | 6.11% |
Healthcare | ₹1,681.94 Cr | 5.46% |
Communication Services | ₹1,653.57 Cr | 5.37% |
Consumer Defensive | ₹1,521.75 Cr | 4.94% |
Utilities | ₹1,269.76 Cr | 4.12% |
Real Estate | ₹350.93 Cr | 1.14% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since December 2020
Since July 2022
Since September 2024
Since August 2024
Since February 2024
ISIN INF109K016O4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹30,811 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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